Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-74,985
Closed -$2.06M 246
2025
Q1
$2.06M Sell
74,985
-4,000
-5% -$110K 0.49% 53
2024
Q4
$2.65M Buy
+78,985
New +$2.65M 0.57% 45